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MED Stock Annual Cash Flow. Download in Excel

MEDIFAST INC logo

MEDIFAST INC

Sector: Consumer Cyclical   

Industry: Specialty Retail

13.42
 
USD
  
0.30
  
(2.29%)
Previous close: 13.12  Open: 13.15  Bid: 12.0  Ask: 13.5
52 week range    
11.57   
   22.66
Mkt Cap: 151 M  Avg Vol (90 Days): 245,064
Last updated: Friday 27th June 2025

Stock Rankings

42
MarketXLS Rank
27
Technical
57
Quality
How are these ranks calculated?
Financials

MED Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge6 M4 M556000.0
CapitalExpenditureReported3 M3 M3 M5 M10 M6 M34 M17 M6 M7 M
CashFlowFromContinuingInvestingActivities-189000.0-2 M-3 M-1 M-6 M-1 M-29 M-11 M-61 M-27 M
CashFromDiscontinuedOperatingActivities-4 M-640000.0
ChangeInAccountPayable-2 M770000.011 M16 M12 M28 M54 M-38 M-36 M-35 M
ChangeInIncomeTaxPayable4 M300000.0-1 M2 M-945000.01 M-9 M10 M
ChangeInPayablesAndAccruedExpense1 M1 M10 M16 M12 M28 M53 M-36 M-45 M-25 M
ChangeInPrepaidAssets-56000.0-616000.0-686000.02 M-7 M6 M-10 M97000.06 M2 M
ChangeInTaxPayable4 M300000.0-1 M2 M-945000.01 M-9 M10 M
ChangeInWorkingCapital4 M-4 M7 M-2 M-11 M27 M-88 M22 M20 M-10 M
ChangesInAccountReceivables17000.0246000.0815000.0-936000.0-4 M297000.0
CommonStockDividendPaid-12 M-15 M-23 M-35 M-53 M-64 M-72 M-73 M-715000.0
CommonStockPayments-11 M-30 M-47 M-6 M-62 M-128 M-7 M-836000.0
DepreciationAndAmortization7 M6 M5 M5 M8 M4 M7 M11 M13 M13 M
FinancingCashFlow-12 M-13 M-17 M-53 M-82 M-57 M-125 M-200 M-80 M-2 M
GainLossOnInvestmentSecurities-458000.0-118000.082000.03000.014000.0-169000.0-894000.0
GainLossOnSaleOfPPE81000.0-12000.094000.048000.017000.0212000.02000.02 M1 M89000.0
IncomeTaxPaidSupplementalData4 M12 M14 M15 M17 M25 M57 M37 M34 M-2 M
InterestPaidSupplementalData22000.024000.0
IssuanceOfDebt-255000.0-219000.0
NetCommonStockIssuance-11 M-30 M-47 M-6 M-62 M-128 M-7 M-836000.0
NetInvestmentPropertiesPurchaseAndSale3 M163000.0-2000.04 M4 M5 M5 M5 M-55 M-19 M
NetInvestmentPurchaseAndSale3 M163000.0-2000.04 M4 M5 M5 M5 M-55 M-19 M
NetIssuancePaymentsOfDebt-255000.0-219000.0
NetLongTermDebtIssuance-255000.0-219000.0
NetPPEPurchaseAndSale-3 M-2 M-3 M-5 M-10 M-6 M-34 M-17 M-6 M-7 M
Other non-cash items3 M10 M4 M4 M8 M10 M15 M17 M13 M28 M
ProceedsFromStockOptionExercised44000.0299000.0568000.0500000.0300000.02 M811000.0188000.036000.0
PurchaseOfInvestment-9 M-27 M-7 M-60 M-47 M
PurchaseOfPPE-3 M-3 M-3 M-5 M-10 M-6 M-34 M-17 M-6 M-7 M
RepaymentOfDebt-255000.0-219000.0
SaleOfInvestment12 M27 M7 M4 M4 M5 M5 M5 M5 M28 M
SaleOfPPE676000.081000.0196000.0
StockBasedCompensation3 M3 M4 M3 M5 M7 M10 M11 M8 M7 M
UnrealizedGainLossOnInvestmentSecurities-150000.04 M
amord431000.0703000.0571000.0454000.0320000.089000.014000.0
begcash24 M42 M52 M75 M81 M77 M164 M
capex-3 M-2 M-3 M-5 M-10 M-6 M-34 M-17 M-6 M-7 M
cffcf-12 M-13 M-17 M-53 M-82 M-57 M-125 M-200 M-80 M-2 M
cffinv-189000.0-2 M-3 M-1 M-6 M-1 M-29 M-11 M-61 M-27 M
cffoa53 M44 M43 M61 M84 M145 M95 M195 M148 M24 M
chgcash18 M10 M23 M6 M-4 M87 M-60 M-16 M7 M-4 M
chginv2 M-5 M-1 M-19 M-10 M-5 M-127 M61 M64 M12 M
chgothca292000.043000.0-2 M65000.0
chgothwc-3 M-3 M-5 M-3 M-5 M396000.0
chgpay1 M1 M10 M16 M12 M28 M53 M-36 M-45 M-25 M
chgrec17000.0246000.0815000.0-936000.0-4 M297000.0
definc-106000.0-3 M-623000.0-3 M2 M601000.0-4 M-924000.01 M-7 M
deftax-106000.0-3 M-623000.0-3 M2 M601000.0-4 M-924000.01 M-7 M
depamor7 M5 M4 M4 M7 M4 M7 M11 M13 M13 M
divpaid12 M15 M23 M35 M53 M64 M72 M73 M715000.0
effexch87000.07000.0-71000.0-2000.01000.0-21000.0112000.0-67000.0-72000.047000.0
endcash42 M52 M75 M81 M77 M164 M104 M-16 M7 M-4 M
fcf30 M24 M40 M56 M74 M139 M60 M178 M141 M17 M
ltdebtpay-255000.0-219000.0
netinccont40 M36 M28 M56 M78 M103 M164 M144 M99 M2 M
netothfin-1 M-1 M-3 M-720000.0
opcf33 M26 M43 M61 M84 M145 M95 M195 M148 M24 M
opgainloss-377000.0-130000.0176000.048000.017000.0212000.02000.02 M1 M-805000.0
purchsti-9 M-27 M-7 M-60 M-47 M
repurchstk-11 M-30 M-47 M-6 M-62 M-128 M-7 M-836000.0
salesti12 M27 M7 M4 M4 M5 M5 M5 M5 M28 M
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